Financial results - RFM VISION SOLUTION SRL

Financial Summary - Rfm Vision Solution Srl
Unique identification code: 34817310
Registration number: J13/1652/2015
Nace: 6201
Sales - Ron
143.240
Net Profit - Ron
113.988
Employees
1
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Company Rfm Vision Solution Srl with Fiscal Code 34817310 recorded a turnover of 2024 of 143.240, with a net profit of 113.988 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rfm Vision Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.494 70.593 103.855 102.064 96.321 115.686 123.715 130.384 134.799 143.240
Total Income - EUR 23.494 71.182 107.207 105.000 101.439 118.374 125.514 137.995 136.860 143.447
Total Expenses - EUR 3.236 12.408 21.592 25.119 26.558 15.128 16.881 30.570 25.609 25.248
Gross Profit/Loss - EUR 20.257 58.774 85.615 79.881 74.881 103.245 108.633 107.424 111.251 118.199
Net Profit/Loss - EUR 19.552 56.638 84.411 78.860 73.877 102.154 107.408 106.096 109.928 113.988
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 6.9%, from 134.799 euro in the year 2023, to 143.240 euro in 2024. The Net Profit increased by 4.674 euro, from 109.928 euro in 2023, to 113.988 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rfm Vision Solution Srl - CUI 34817310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128 714 15.941 12.491 9.218 5.057 1.980 35.947 28.207 20.880
Current Assets 21.236 59.109 106.271 68.955 66.710 98.383 106.007 71.871 82.703 133.000
Inventories 0 0 0 0 0 8.792 8.597 8.624 8.598 8.550
Receivables 6.346 9.873 9.965 1.134 10.368 43.935 45.790 43.233 42.396 122.015
Cash 14.890 49.236 96.307 67.821 56.342 45.656 51.620 20.014 31.708 2.435
Shareholders Funds 19.597 56.692 84.472 78.929 73.945 102.221 107.473 106.161 109.993 114.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.767 3.654 38.139 2.903 2.043 1.836 1.309 2.509 1.829 40.727
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.000 euro in 2024 which includes Inventories of 8.550 euro, Receivables of 122.015 euro and cash availability of 2.435 euro.
The company's Equity was valued at 114.053 euro, while total Liabilities amounted to 40.727 euro. Equity increased by 4.674 euro, from 109.993 euro in 2023, to 114.053 in 2024.

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